Ftai AviationFTAI
13F holders, Q4 2025 (December 31)516holders +40
82new positions
57sold out
7famous investors
$196.89avg. 13F price*
At the end of Q4 2025, 516 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 40 from Q3 2025. 82 opened new positions and 57 sold out. The largest holders were Capital International Investors ($2.7B), Vanguard Group Inc. ($1.9B) and Capital World Investors ($1.8B). 7 famous investors held it, including Howard Marks (2.3% of Oaktree Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $103.0M |
| Exits | 57 | $251.9M |
All 13F filers, Q3 2025 → Q4 2025: 8,275,109 shares bought and 7,961,954 shares sold, net +313,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 516 holders
| Capital International Investors | 0.43% | Reduce -1.2% | 13,731,430 | $2.7B |
| Vanguard Group Inc. | 0.03% | Reduce -2.0% | 9,767,750 | $1.9B |
| Capital World Investors | 0.24% | Add +41.1% | 8,916,830 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -9.1% | 6,178,635 | $1.2B |
| FMR LLC | 0.05% | Reduce -10.9% | 5,390,921 | $1.1B |
| Rubric Capital Management LP | 8.71% | Add +10.1% | 3,700,000 | $728.3M |
| Wellington Management Group LLP | 0.09% | Add +21.7% | 2,647,329 | $521.1M |
| Ensign Peak Advisors, Inc | 0.82% | Reduce -15.0% | 2,363,106 | $465.2M |
| Westfield Capital Management Co. LP | 1.93% | Add +10.3% | 2,350,625 | $462.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.41% | Add +35.3% | 2,348,944 | $462.4M |
| Baillie Gifford & Co. | 0.37% | Reduce -5.8% | 2,286,363 | $450.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.7% | 2,004,963 | $394.8M |
| State Street Corp. | 0.01% | Add +1.2% | 1,745,498 | $343.6M |
| Norges Bank | 0.03% | — | 1,332,960 | $262.4M |
| Washington State Investment Board | 82.47% | Reduce -9.1% | 1,298,288 | $255.6M |
| Frontier Capital Management Co. LLC | 2.71% | Reduce -28.9% | 1,296,579 | $255.2M |
| JPMorgan Chase & Co. | 0.01% | Add +36.2% | 1,132,645 | $223.0M |
| Artisan Partners Limited Partnership | 0.30% | Reduce -12.5% | 1,000,812 | $197.0M |
| Morgan Stanley | 0.01% | Reduce -3.2% | 914,925 | $180.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 838,487 | $165.1M |
| Bank of America Corp. | 0.01% | Reduce -2.2% | 818,240 | $161.1M |
| Driehaus Capital Management LLC | 0.94% | Add +6.9% | 700,525 | $137.9M |
| Ameriprise Financial Inc. | 0.03% | Add +25.4% | 685,817 | $135.0M |
| Alyeska Investment Group, L.P. | 0.34% | Add +249.0% | 617,802 | $121.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.6% | 615,921 | $121.3M |
| Jane Street Group, LLC | 0.14% | Reduce -13.8% | 608,141 | $119.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 563,008 | $110.8M |
| Long Focus Capital Management, LLC | 5.49% | Reduce -8.9% | 560,000 | $110.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -57.0% | 538,368 | $106.0M |
| Clearbridge Investments, LLC | 0.08% | Reduce -0.2% | 535,736 | $105.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +80.1% | 523,692 | $103.1M |
| King Luther Capital Management Corp. | 0.42% | Add +5.4% | 523,148 | $103.0M |
| Oaktree Capital Management | 2.25% | Reduce -11.6% | 517,328 | $101.8M |
| Invesco Ltd. | 0.01% | Add +8.5% | 432,740 | $85.2M |
| Millennium Management | 0.06% | Reduce -23.3% | 411,676 | $81.0M |
| Raymond James Financial Inc. | 0.03% | Add +15.8% | 411,400 | $81.0M |
| Sessa Capital IM, L.P. | 1.56% | No change | 400,000 | $78.7M |
| WCM Investment Management, LLC | 0.16% | Add +20.6% | 387,646 | $76.6M |
| Fred Alger Management, LLC | 0.29% | Add +15.1% | 376,693 | $74.2M |
| Qube Research & Technologies Ltd | 0.10% | Add +51.5% | 370,269 | $72.9M |
| First Trust Advisors LP | 0.05% | Add +1375.4% | 365,374 | $71.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -43.9% | 348,511 | $68.6M |
| Granahan Investment Management, LLC | 2.93% | Add +29.9% | 347,365 | $68.4M |
| Bank of Montreal | 0.03% | Reduce -17.2% | 344,185 | $67.8M |
| Newbrook Capital Advisors LP | 7.80% | Reduce -12.8% | 315,978 | $62.2M |
| Shay Capital LLC | 10.02% | Add +7.5% | 315,000 | $62.0M |
| GW&K Investment Management, LLC | 0.53% | Add +5.9% | 311,219 | $61.3M |
| Lord, Abbett & Co. LLC | 0.20% | Add +5.8% | 309,672 | $61.0M |
| Pingora Partners LLC | 36.86% | Reduce -0.3% | 306,146 | $60.3M |
| Cannell & Spears LLC | 1.06% | Add +573.4% | 286,065 | $56.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -26.8% | 283,078 | $55.7M |
| Owl Creek Asset Management, L.P. | 6.36% | Add +2.0% | 268,441 | $52.8M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -4.3% | 256,762 | $50.5M |
| Capital International, Inc. | 0.38% | Add +10.8% | 246,385 | $48.5M |
| Nuveen, LLC | 0.01% | Reduce -4.2% | 223,946 | $44.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.8% | 219,602 | $43.2M |
| Citadel Advisors | 0.03% | Reduce -26.8% | 215,490 | $42.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +627.5% | 193,935 | $40.8M |
| Royce & Associates LP | 0.41% | Reduce -27.3% | 205,922 | $40.5M |
| Swiss National Bank | 0.02% | Add +1.7% | 202,192 | $39.8M |
| Franklin Resources Inc. | 0.01% | Reduce -6.6% | 202,098 | $39.8M |
| Gilder Gagnon Howe & Co. LLC | 0.39% | Add +34.9% | 188,013 | $37.0M |
| Two Seas Capital LP | 2.15% | Reduce -30.9% | 186,209 | $36.7M |
| UBS Group AG | 0.01% | Reduce -62.8% | 179,222 | $35.3M |
| Royal Bank of Canada | 0.01% | Reduce -11.5% | 176,575 | $34.8M |
| Advisors Capital Management, LLC | 0.41% | Reduce -0.9% | 175,080 | $34.5M |
| California Public Employees Retirement System | 0.02% | Add +27.3% | 173,127 | $34.1M |
| Cruiser Capital Advisors, LLC | 28.41% | Reduce -8.9% | 170,192 | $33.5M |
| Susquehanna International Group, LLP | 0.04% | Add +603.1% | 164,215 | $32.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -10.5% | 160,836 | $31.7M |
| Broad Bay Capital Management, LP | 3.52% | No change | 156,622 | $30.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -19.2% | 156,587 | $30.8M |
| Marshall Wace, LLP | 0.03% | Reduce -63.6% | 152,146 | $29.9M |
| Capital International Sarl | 0.48% | Add +74.0% | 150,201 | $29.6M |
| BNP Paribas Financial Markets | 0.02% | Add +1086.0% | 142,316 | $28.0M |
| Weybosset Research & Management LLC | 7.75% | Reduce -2.4% | 127,617 | $25.1M |
| New York State Common Retirement Fund | 0.03% | Add +0.5% | 123,980 | $24.4M |
| Federated Hermes, Inc. | 0.04% | Reduce -34.3% | 119,710 | $23.6M |
| Garnet Equity Capital Holdings, Inc. | 11.66% | Reduce -13.1% | 119,028 | $23.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 118,777 | $23.4M |
| Next Century Growth Investors LLC | 1.61% | Add +3.1% | 117,912 | $23.2M |
| BW Gestao de Investimentos Ltda. | 0.81% | Reduce -3.5% | 117,104 | $23.1M |
| Northern Right Capital Management, L.P. | 5.89% | New | 114,000 | $22.4M |
| Caspian Capital LP | 14.51% | — | 111,441 | $21.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -2.5% | 109,957 | $21.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.0% | 109,252 | $21.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.0% | 107,453 | $21.2M |
| Concentric Capital Strategies, LP | 1.07% | Add +427.8% | 105,177 | $20.7M |
| Manchester Capital Management LLC | 2.70% | Reduce -5.7% | 100,950 | $19.9M |
| California State Teachers Retirement System | 0.02% | Reduce -0.1% | 97,366 | $19.2M |
| Holocene Advisors, LP | 0.04% | New | 96,128 | $18.9M |
| Luxor Capital Group, LP | 2.78% | Add +1.7% | 92,814 | $18.3M |
| Segall Bryant & Hamill, LLC | 0.24% | Add +4.8% | 89,353 | $17.6M |
| Verde Servicos Internacionais S.A. | 5.48% | Reduce -1.8% | 86,763 | $17.1M |
| Sei Investments Co. | 0.02% | Reduce -5.4% | 86,484 | $17.0M |
| Y-Intercept (Hong Kong) Ltd | 0.38% | Add +54.9% | 85,829 | $16.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.7% | 85,330 | $16.8M |
| Janus Henderson Group PLC | 0.01% | Add +90.8% | 83,395 | $16.4M |
| Capital International Ltd. | 0.56% | Add +72.1% | 80,044 | $15.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.7% | 77,594 | $15.3M |
| Algert Global LLC | 0.22% | Reduce -13.6% | 72,311 | $14.2M |
| Deltroit Asset Management (UK) LLP | 2.29% | — | 71,150 | $14.0M |
| Capital Fund Management S.A. | 0.13% | Add +5.6% | 70,131 | $13.8M |
| Occam Crest Management LP | 9.67% | Add +5.4% | 68,500 | $13.5M |
| Peregrine Capital Management LLC | 0.41% | Reduce -17.4% | 67,735 | $13.3M |
| Zweig-DiMenna Associates LLC | 0.94% | Reduce -2.0% | 67,011 | $13.2M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -3.1% | 63,029 | $12.4M |
| Bar Harbor Wealth Management | 0.70% | Add +1.4% | 61,923 | $12.2M |
| Nicholas Investment Partners, LP | 1.01% | Add +6.4% | 61,822 | $12.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -43.4% | 61,233 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Add +45.8% | 60,996 | $12.0M |
| Channing Capital Management, LLC | 0.30% | Reduce -2.1% | 59,325 | $11.7M |
| Citigroup Inc. | 0.01% | Reduce -72.5% | 58,957 | $11.6M |
| Pathstone Holdings, LLC | 0.04% | Add +3.0% | 57,296 | $11.3M |
| Harbor Advisors LLC | 1.69% | No change | 57,000 | $11.2M |
| Moore Capital Management, LP | 0.23% | New | 54,000 | $10.6M |
| Beck Capital Management, LLC | 2.45% | Add +2.1% | 52,290 | $10.3M |
| Gabelli Funds LLC | 0.07% | Reduce -55.3% | 50,000 | $9.8M |
| Assetmark, Inc. | 0.02% | Add +6850.4% | 49,209 | $9.7M |
| LPL Financial LLC | 0.00% | Add +49.0% | 48,121 | $9.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -7.7% | 45,054 | $8.9M |
| Joel Isaacson & Co., LLC | 0.29% | Add +6.3% | 44,822 | $8.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -37.2% | 44,385 | $8.7M |
| Dark Forest Capital Management LP | 0.40% | Add +6.7% | 44,147 | $8.7M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Reduce -4.0% | 43,289 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -6.8% | 42,675 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +22.8% | 41,332 | $8.1M |
| Biltmore Family Office, LLC | 1.08% | Reduce -1.3% | 39,587 | $7.8M |
| Catalyst Funds Management Pty Ltd | 1.71% | No change | 37,495 | $7.4M |
| Harbor Capital Advisors, Inc. | 0.56% | Reduce -7.1% | 36,644 | $7.2M |
| Focus Partners Wealth | 0.01% | New | 42,323 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.8% | 36,527 | $7.2M |
| ICG Advisors, LLC | 19.04% | — | 27,500 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.7% | 35,312 | $7.0M |
| Stifel Financial Corp. | 0.01% | Add +74.7% | 32,322 | $6.4M |
| Group One Trading LLC | 0.19% | Add +6.7% | 32,224 | $6.3M |
| Teacher Retirement System of Texas | 0.02% | Reduce -21.4% | 31,232 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.6% | 30,965 | $6.1M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.54% | New | 30,300 | $6.0M |
| Handelsbanken Fonder AB | 0.02% | Add +4.9% | 29,800 | $5.9M |
| Barclays PLC | 0.00% | Reduce -37.3% | 29,541 | $5.8M |
| Chilton Investment Co. Inc. | 0.12% | Add +12.9% | 28,678 | $5.6M |
| Arizona State Retirement System | 0.03% | Reduce -5.6% | 28,630 | $5.6M |
| CastleKnight Management LP | 0.31% | Add +12.2% | 27,700 | $5.5M |
| Creative Planning | 0.00% | Reduce -6.2% | 27,683 | $5.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.95% | Add +8.1% | 27,048 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.3% | 24,094 | $4.7M |
| Ingalls & Snyder LLC | 0.17% | Reduce -0.3% | 24,086 | $4.7M |
| K.J. Harrison & Partners Inc | 0.63% | Reduce -14.3% | 24,000 | $4.7M |
| Morey & Quinn Wealth Partners, LLC | 3.35% | Reduce -1.9% | 23,693 | $4.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,660 | $4.7M |
| Brasada Capital Management, LP | 0.79% | No change | 21,950 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 23,219 | $4.6M |
| Aristotle Capital Boston, LLC | 0.25% | Add +3.4% | 22,957 | $4.5M |
| KLP Kapitalforvaltning As | 0.02% | No change | 22,700 | $4.5M |
| Calamos Advisors LLC | 0.03% | Reduce -7.5% | 22,554 | $4.4M |
| Diversified Trust Co. | 0.08% | Add +31.8% | 22,473 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.3% | 22,349 | $4.4M |
| General Equity Holdings LP | 2.74% | No change | 22,300 | $4.4M |
| J. Goldman & Co LP | 0.17% | Reduce -88.0% | 22,286 | $4.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +8.7% | 22,090 | $4.3M |
| Brown Advisory Inc. | 0.01% | Reduce -2.7% | 21,098 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -2.1% | 21,051 | $4.1M |
| Fortitude Advisory Group L.L.C. | 1.73% | Add +1.5% | 20,651 | $4.1M |
| Trek Financial, LLC | 0.23% | New | 19,997 | $3.9M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -48.3% | 20,832 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +108.3% | 17,700 | $3.5M |
| Capstone Investment Advisors, LLC | 0.03% | Add +18.6% | 17,296 | $3.4M |
| Capital Group Investment Management Pte. LTD. | 0.55% | Add +67.8% | 17,254 | $3.4M |
| Vontobel Holding Ltd. | 0.01% | New | 17,019 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +51.7% | 18,698 | $3.2M |
| Moody National Bank Trust Division | 0.30% | Add +36.7% | 15,642 | $3.1M |
| Xponance LLC | 0.02% | Add +4.2% | 15,423 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.3% | 15,389 | $3.0M |
| Boothbay Fund Management, LLC | 0.08% | Add +83.3% | 15,228 | $3.0M |
| Yaupon Capital Management LP | 0.14% | New | 14,348 | $2.8M |
| Point72 Asset Management | 0.00% | Add +345.7% | 14,000 | $2.8M |
| Diversify Advisory Services, LLC | 0.09% | Add +0.8% | 10,051 | $2.8M |
| Burling Wealth Partners, LLC | 0.41% | Reduce -1.1% | 13,520 | $2.7M |
| Verition Fund Management LLC | 0.01% | Reduce -71.1% | 13,400 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -83.5% | 12,880 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.12% | Reduce -0.1% | 12,720 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +51.0% | 12,585 | $2.5M |
| Jefferies Financial Group Inc. | 0.02% | Add +905.0% | 12,562 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -19.8% | 11,684 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.7% | 11,598 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +7.6% | 11,506 | $2.3M |
| FirstWave Capital Management LLC | 1.33% | — | 11,394 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -16.3% | 11,387 | $2.2M |
| Legato Capital Management LLC | 0.19% | Add +41.3% | 10,960 | $2.2M |
| Independent Financial Group, LLC | 0.05% | Add +23.3% | 10,656 | $2.1M |
| Polymer Capital Management (HK) LTD | 0.32% | Add +183.5% | 10,400 | $2.0M |
| Aventail Capital Group, LP | 0.12% | New | 10,217 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 10,183 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +70.0% | 10,105 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,048 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +54.9% | 9,967 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.7% | 9,915 | $2.0M |
| Fieldview Capital Management, LLC | 0.33% | New | 9,852 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 9,686 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +8.9% | 9,625 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +208.1% | 9,550 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Add +88.0% | 9,212 | $1.8M |
| Emerald Advisers, LLC | 0.06% | Reduce -3.2% | 9,099 | $1.8M |
| Mount Lucas Management LP | 0.78% | Add +12.5% | 9,000 | $1.8M |
| Red Door Wealth Management, LLC | 0.18% | Reduce -0.6% | 8,763 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +15.1% | 8,760 | $1.7M |
| Amalgamated Bank | 0.01% | Add +2.9% | 8,578 | $1.7M |
| Cladis Investment Advisory, LLC | 0.92% | No change | 8,500 | $1.7M |
| CFM Wealth Partners LLC | 0.24% | No change | 8,447 | $1.7M |
| D. E. Shaw & Co. | 0.00% | New | 8,377 | $1.6M |
| Havemeyer Place LP | 0.32% | — | 8,345 | $1.6M |
| Gateway Wealth Partners, LLC | 0.18% | No change | 8,190 | $1.6M |
| Diametric Capital, LP | 0.43% | Add +6.9% | 8,174 | $1.6M |
| Headlands Technologies LLC | 0.13% | Reduce -31.9% | 8,136 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +16.9% | 7,976 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 7,885 | $1.6M |
| Castleark Management LLC | 0.05% | Add +38.1% | 7,826 | $1.5M |
| Stephens Inc. | 0.02% | Add +7.5% | 7,390 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +39.9% | 7,268 | $1.4M |
| Amundi | 0.00% | Add +240.3% | 6,970 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 6,882 | $1.4M |
| FNY Investment Advisers, LLC | 0.38% | New | 6,720 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +0.0% | 6,709 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 6,629 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +0.9% | 6,578 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -3.5% | 6,284 | $1.2M |
| Auxier Asset Management LLC | 0.17% | No change | 6,000 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | Reduce -25.3% | 5,890 | $1.2M |
| Williamson Legacy Group, LLC | 0.90% | Reduce -51.4% | 5,878 | $1.2M |
| Yorktown Management & Research Co Inc | 0.91% | No change | 5,800 | $1.1M |
| Steel Grove Capital Advisors, LLC | 0.12% | Add +16.0% | 5,800 | $1.1M |
| Brooklyn Investment Group | 0.05% | New | 6,269 | $1.1M |
| AXS Investments LLC | 0.37% | No change | 5,500 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +3.5% | 5,385 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | Add +2810.8% | 5,385 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 5,384 | $1.1M |
| Fiduciary Trust Co | 0.01% | Add +10.1% | 5,337 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Reduce -14.2% | 5,317 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.2% | 5,235 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +13.7% | 5,196 | $1.0M |
| Bannerstone Capital Management, LLC | 0.96% | — | 5,090 | $1.0M |
| M&T Bank Corp | 0.00% | Add +33.7% | 5,085 | $1.0M |
| Beverly Hills Private Wealth, LLC | 0.17% | Reduce -4.0% | 5,047 | $993K |
| Swiss Life Asset Management Ltd | 0.01% | Add +7.7% | 5,031 | $990K |
| Kazazian Asset Management, LLC | 1.04% | No change | 5,000 | $984K |
| Nicholas Hoffman & Company, LLC. | 0.02% | No change | 5,000 | $984K |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,951 | $975K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +6.0% | 4,875 | $960K |
| Hartford Funds Management Co LLC | 0.08% | New | 4,855 | $956K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.8% | 4,790 | $943K |
| Merit Financial Group, LLC | 0.01% | Add +3.6% | 4,745 | $934K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 4,720 | $929K |
| Cerity Partners LLC | 0.00% | Add +17.2% | 4,703 | $926K |
| LDR Capital Management LLC | 1.99% | Reduce -29.4% | 4,664 | $918K |
| Waterloo Capital, L.P. | 0.06% | Reduce -13.3% | 4,565 | $899K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +23.8% | 4,458 | $878K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 4,454 | $877K |
| Clearstead Trust, LLC | 0.14% | Add +57.7% | 4,418 | $870K |
| American Trust | 0.07% | Reduce -8.1% | 4,220 | $831K |
| Praxis Investment Management Inc. | 0.05% | No change | 4,090 | $805K |
| Credit Agricole S A | 0.00% | No change | 4,072 | $802K |
| Jump Financial, LLC | 0.01% | Reduce -64.0% | 3,924 | $772K |
| Cannon Global Investment Management, LLC | 1.99% | Reduce -28.3% | 3,800 | $748K |
| Keybank National Association | 0.00% | Add +24.1% | 3,800 | $748K |
| Empowered Funds, LLC | 0.01% | New | 3,797 | $747K |
| T3 Companies, LLC | 0.97% | — | 3,794 | $747K |
| Nomura Asset Management International Inc. | 0.00% | — | 3,701 | $729K |
| Evoke Wealth, LLC | 0.01% | Reduce -9.9% | 3,671 | $723K |
| Argent Trust Co | 0.02% | Add +26.0% | 3,610 | $711K |
| DAVENPORT & Co LLC | 0.00% | Add +15.2% | 3,596 | $708K |
| North Dakota State Investment Board | 0.03% | — | 3,577 | $704K |
| Clearline Capital LP | 0.05% | New | 3,491 | $687K |
| Caitong International Asset Management Co., Ltd | 0.17% | Add +3344.6% | 3,479 | $685K |
| MML Investors Services, LLC | 0.00% | Add +79.5% | 3,444 | $678K |
| Parkside Financial Bank & Trust | 0.05% | Add +0.3% | 3,303 | $650K |
| Kercheville Advisors, LLC | 0.17% | New | 2,200 | $646K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +37.9% | 3,234 | $637K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.7% | 2,147 | $627K |
| CIBC Asset Management Inc | 0.00% | No change | 3,181 | $626K |
| Prelude Capital Management, LLC | 0.05% | Reduce -6.5% | 3,177 | $625K |
| Janney Capital Management LLC | 0.04% | Add +1.7% | 3,102 | $611K |
| Navellier & Associates Inc. | 0.07% | Reduce -25.6% | 3,092 | $609K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.8% | 3,075 | $605K |
| Tred Avon Family Wealth, LLC | 0.19% | Add +0.1% | 3,020 | $594K |
| Themes Management Co LLC | 0.47% | — | 2,983 | $587K |
| Papamarkou Wellner Asset Management inc. | 0.35% | No change | 2,950 | $581K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.1% | 2,894 | $570K |
| Brookstone Capital Management | 0.01% | Reduce -6.4% | 2,890 | $569K |
| GAMCO Investors | 0.01% | Reduce -19.7% | 2,850 | $561K |
| Corient Private Wealth LP | 0.00% | Add +88.0% | 2,847 | $561K |
| KBC Group NV | 0.00% | No change | 2,825 | $556K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 2,821 | $555K |
| Cary Street Partners Financial LLC | 0.01% | No change | 2,783 | $548K |
| Emerald Mutual Fund Advisers Trust | 0.03% | Add +120.8% | 2,758 | $543K |
| F/m Investments LLC | 0.02% | New | 2,758 | $543K |
| Polen Capital Management LLC | 0.00% | Reduce -74.6% | 2,748 | $541K |
| Auxano Advisors, LLC | 0.11% | Add +0.3% | 2,729 | $537K |
| Storgate, LLC | 0.44% | — | 2,712 | $534K |
| Blair William & Co. | 0.00% | Reduce -31.7% | 2,694 | $530K |
| Advisor Resource Council | 0.19% | New | 1,902 | $522K |
| IHT Wealth Management, LLC | 0.01% | Reduce -63.9% | 2,602 | $512K |
| Fiducient Advisors LLC | 0.06% | New | 2,580 | $508K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 2,545 | $501K |
| First Eagle Investment Management, LLC | 0.00% | New | 2,519 | $496K |
| LongView Asset Management LLC | 0.34% | No change | 2,500 | $492K |
| Corsair Capital Management, L.P. | 0.08% | No change | 2,500 | $492K |
| Massar Capital Management, LP | 0.09% | New | 2,448 | $482K |
| STRS Ohio | 0.00% | Add +0.2% | 2,440 | $480K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.18% | New | 2,400 | $472K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.7% | 2,391 | $471K |
| SLT Holdings LLC | 0.31% | Add +6.7% | 2,375 | $468K |
| FORA Capital, LLC | 0.06% | New | 4,912 | $460K |
| Compound Planning, Inc. | 0.01% | Add +9.0% | 2,227 | $438K |
| Romano Brothers and Company | 0.05% | No change | 2,200 | $433K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,171 | $427K |
| Ethos Financial Group, LLC | 0.03% | No change | 2,149 | $423K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +4.7% | 2,112 | $416K |
| Hills Bank & Trust Co | 0.02% | Reduce -32.2% | 2,102 | $414K |
| Sagewood Asset Management LP | 0.15% | — | 2,090 | $411K |
| US Bancorp \de | 0.00% | Add +2.0% | 2,090 | $411K |
| Optimize Financial Inc. | 0.21% | Add +1.4% | 2,082 | $410K |
| Tidal Investments LLC | 0.00% | Add +0.1% | 1,994 | $393K |
| Vident Advisory, LLC | 0.00% | Reduce -19.0% | 1,952 | $384K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.8% | 1,818 | $382K |
| Net Worth Advisory Group | 0.08% | Reduce -0.1% | 1,937 | $381K |
| FourThought Financial Partners, LLC | 0.03% | Add +0.1% | 1,928 | $380K |
| Clearstead Advisors, LLC | 0.00% | Add +81.2% | 1,895 | $373K |
| SIH Partners, LLLP | 0.02% | New | 1,862 | $367K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,860 | $366K |
| Procyon Advisors, LLC | 0.02% | Add +0.2% | 1,801 | $355K |
| Carnegie Investment Counsel | 0.01% | No change | 1,800 | $354K |
| Lido Advisors, LLC | 0.00% | No change | 2,113 | $353K |
| Atlatl Advisers LLC | 0.14% | No change | 1,790 | $352K |
| DNB Asset Management AS | 0.00% | No change | 1,774 | $349K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.9% | 1,768 | $348K |
| Jones Financial Companies LLLP | 0.00% | Add +6.7% | 1,736 | $342K |
| Sowell Financial Services LLC | 0.01% | Add +0.6% | 1,721 | $339K |
| CTC Alternative Strategies, Ltd. | 0.63% | Add +7.6% | 1,700 | $335K |
| Yousif Capital Management, LLC | 0.00% | New | 1,177 | $330K |
| D.B. Root & Company, LLC | 0.08% | No change | 1,665 | $328K |
| Ieq Capital, LLC | 0.00% | Reduce -21.9% | 1,652 | $325K |
| Xxi Wealth, LLC | 0.20% | — | 1,650 | $325K |
| Kornitzer Capital Management Inc. | 0.01% | New | 1,650 | $325K |
| State of Wyoming | 0.04% | Add +43.5% | 1,632 | $321K |
| Walleye Capital LLC | 0.00% | New | 1,631 | $321K |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 1,608 | $316K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,607 | $316K |
| Forum Financial Management, LP | 0.00% | Add +0.3% | 1,606 | $316K |
| Glen Eagle Advisors, LLC | 0.04% | Add +6.8% | 1,581 | $311K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,580 | $311K |
| QRG Capital Management, Inc. | 0.00% | Add +4.9% | 1,569 | $309K |
| Engineers Gate Manager LP | 0.00% | Reduce -92.9% | 1,564 | $308K |
| Lazard Asset Management LLC | 0.00% | New | 1,557 | $306K |
| International Assets Investment Management, LLC | 0.02% | New | 1,553 | $306K |
| Arista Wealth Management, LLC | 0.04% | No change | 1,530 | $301K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,199 | $287K |
| RiverPark Advisors, LLC | 0.15% | Add +1.9% | 1,445 | $284K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -30.7% | 1,413 | $278K |
| Harbour Investments, Inc. | 0.01% | Reduce -86.6% | 1,408 | $277K |
| ARS Investment Partners, LLC | 0.02% | No change | 1,400 | $276K |
| Allworth Financial LP | 0.00% | Reduce -7.8% | 1,386 | $273K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -9.3% | 1,383 | $272K |
| Challenger Wealth Management | 0.21% | New | 1,382 | $272K |
| Janney Montgomery Scott LLC | 0.00% | No change | 1,384 | $272K |
| VARCOV Co. | 0.11% | — | 1,375 | $271K |
| Summit Trail Advisors, LLC | 0.00% | New | 1,314 | $259K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.1% | 1,295 | $255K |
| Abel Hall, LLC | 0.06% | New | 1,283 | $253K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,269 | $250K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,254 | $247K |
| Sensible Money, LLC | 0.08% | No change | 1,221 | $240K |
| Asset Dedication, LLC | 0.02% | No change | 1,221 | $240K |
| Krilogy Financial LLC | 0.01% | New | 819 | $237K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 1,202 | $237K |
| Leisure Capital Management | 0.08% | New | 1,168 | $230K |
| Motiv8 Investments LLC | 0.12% | Reduce -23.3% | 1,163 | $229K |
| Wealth Science Advisors LLC | 0.13% | — | 1,162 | $229K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.0% | 1,150 | $226K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 1,149 | $226K |
| OneAscent Financial Services LLC | 0.02% | New | 1,125 | $221K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,117 | $220K |
| Bright Futures Wealth Management, LLC. | 0.16% | New | 1,111 | $219K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,111 | $219K |
| NewEdge Advisors, LLC | 0.00% | Add +27450.0% | 1,102 | $217K |
| Entropy Technologies, LP | 0.01% | Reduce -72.0% | 1,090 | $215K |
| Crescent Grove Advisors, LLC | 0.02% | New | 1,075 | $212K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,076 | $211K |
| Seven Springs Wealth Group, LLC | 0.06% | New | 1,051 | $207K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -56.9% | 1,039 | $205K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,037 | $204K |
| Jacobson & Schmitt Advisors, LLC | 0.03% | New | 1,029 | $203K |
| BlackDiamond Wealth Management, LLC | 0.10% | New | 735 | $202K |
| Moody Aldrich Partners LLC | 0.04% | New | 1,021 | $201K |
| RPS Advisory Solutions LLC | 0.09% | New | 1,018 | $200K |
| Danske Bank A/S | 0.00% | Reduce -88.3% | 900 | $177K |
| Signaturefd, LLC | 0.00% | Add +478.4% | 775 | $153K |
| Quarry LP | 0.03% | Reduce -37.0% | 742 | $146K |
| GAMMA Investing LLC | 0.01% | Add +41.0% | 740 | $146K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 739 | $146K |
| Sterling Capital Management LLC | 0.00% | Add +370.3% | 729 | $144K |
| Costello Asset Management, INC | 0.05% | No change | 720 | $142K |
| PEAK6 LLC | 0.00% | New | 696 | $137K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 666 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 663 | $131K |
| Global Retirement Partners, LLC | 0.00% | Add +75.8% | 603 | $119K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -5.7% | 495 | $97K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +88.0% | 485 | $95K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 466 | $92K |
| Montag A & Associates Inc. | 0.00% | No change | 400 | $79K |
| Covestor Ltd | 0.04% | Add +338.6% | 386 | $76K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +5.1% | 352 | $69K |
| SageView Advisory Group, LLC | 0.00% | New | 325 | $64K |
| First Horizon Corp. | 0.00% | Add +131.9% | 320 | $63K |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 300 | $59K |
| Versant Capital Management, Inc | 0.01% | Add +21.6% | 298 | $59K |
| Greenline Wealth Management LLC | 0.05% | — | 252 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $49K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.2% | 240 | $47K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $46K |
| Huntington National Bank | 0.00% | Reduce -1.3% | 226 | $44K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $39K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 200 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 180 | $35K |
| Blue Trust, Inc. | 0.00% | Reduce -62.0% | 178 | $35K |
| Rakuten Securities, Inc. | 0.01% | Reduce -29.1% | 173 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 153 | $30K |
| Garton & Associates Financial Advisors LLC | 0.02% | — | 151 | $30K |
| Rossby Financial, LCC | 0.01% | Reduce -72.9% | 147 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -92.3% | 131 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +278.1% | 121 | $24K |
| MCF Advisors LLC | 0.00% | Add +3.4% | 121 | $24K |
| Reflection Asset Management | 0.02% | — | 117 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.9% | 115 | $23K |
| Fifth Third Bancorp | 0.00% | Reduce -8.7% | 115 | $23K |
| Root Financial Partners, LLC | 0.00% | Add +120.0% | 110 | $22K |
| Cape Investment Advisory, Inc. | 0.01% | New | 108 | $21K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 106 | $21K |
| Avalon Trust Co | 0.00% | Reduce -33.3% | 100 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 98 | $19K |
| WHI TRUST Co LLC | 0.01% | — | 91 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 89 | $18K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1900.0% | 80 | $16K |
| Zions Bancorporation, National Association | 0.00% | New | 78 | $15K |
| Arax Advisory Partners | 0.00% | Reduce -47.4% | 71 | $14K |
| Torren Management, LLC | 0.01% | — | 68 | $13K |
| Chesapeake Asset Management LLC | 0.01% | New | 58 | $11K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +143.5% | 56 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 57 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -95.7% | 55 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +140.9% | 53 | $10K |
| Morse Asset Management, Inc | 0.00% | No change | 50 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +2300.0% | 48 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 45 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +221.4% | 45 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +300.0% | 36 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -27.9% | 31 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +11.1% | 20 | $4K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 20 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -98.7% | 20 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -77.8% | 16 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +183.3% | 17 | $3K |
| UMB Bank, n.a. | 0.00% | Add +23.1% | 16 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 15 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 14 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +30.0% | 13 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +37.5% | 11 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +120.0% | 11 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 11 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Quent Capital, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +12.5% | 9 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 7 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| JNBA Financial Advisors | 0.00% | New | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +500.0% | 6 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 6 | $1K |
| Avion Wealth | 0.00% | Reduce -25.0% | 6 | $1K |
| Motco | 0.00% | No change | 5 | $984 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $984 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $984 |
| TD Private Client Wealth LLC | 0.00% | New | 5 | $984 |
| Cornerstone Planning Group LLC | 0.00% | Add +200.0% | 3 | $827 |
| Essential Partners LLC | 0.00% | Reduce -20.0% | 4 | $787 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $787 |
| SHP Wealth Management | 0.00% | — | 3 | $676 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 3 | $591 |
| Optima Capital LLC | 0.00% | New | 3 | $591 |
| Breakwater Investment Management | 0.00% | New | 3 | $591 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $591 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 3 | $591 |
| Spire Wealth Management | 0.00% | New | 3 | $502 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $445 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $397 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $394 |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 2 | $394 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $394 |
| United Financial Planning Group LLC | 0.00% | New | 2 | $394 |
| Quaker Wealth Management, LLC | 0.00% | New | 2 | $394 |
| Key Financial Inc | 0.00% | No change | 2 | $394 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $394 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $394 |
| Larson Financial Group LLC | 0.00% | Reduce -33.3% | 2 | $394 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $393 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $393 |
| Davis Capital Management | 0.00% | New | 1 | $197 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $197 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $197 |
| Toth Financial Advisory Corp. | 0.00% | New | 1 | $197 |
| Eastern Bank | 0.00% | New | 1 | $197 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.